Treasury Analyst jobs in Kintore, Aberdeenshire

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TREASURY ANALYST

Daily cash management at Group level, ensuring all Group payments are processed as they fall due. Utilisation of borrowing facilities, and executing trades for term deposits and FX, ensuring Group liquidity and headroom requiremen...

CompanyHutcheon Mearns Ltd
AddressKintore, Aberdeenshire
CategoryAccounting & Finance
SalaryPermanent
Date Posted 2 months ago See detail

Treasury Analyst

Hutcheon Mearns Ltd

Kintore, Aberdeenshire

Permanent

Daily cash management at Group level, ensuring all Group payments are processed as they fall due. Utilisation of borrowing facilities, and executing trades for term deposits and FX, ensuring Group liquidity and headroom requiremen...